a. Venture Capital is an alternative for financing new and often high-risk ventures. Briefly discuss minimum of 3 key considerations of choosing a venture capitalist.

b.

Explain the cost of having too much cash balance or too little cash balance in a business.

c.

Matilda Company financial statement information has given in the following table.

Item

Inventory

Accounts Payable

Accounts Receivables

Revenue

Cost of sales

Beginning Ending

1783

2560

4920

1965

2820

4200

12500

9500

Required:

Based on the financial statement information above, calculate the operating and cash cycle.